NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.12%
21,372
102
$1.46M 0.11%
28,138
-190
103
$1.45M 0.11%
18,956
104
$1.35M 0.11%
21,076
-17
105
$1.3M 0.1%
13,369
-2,450
106
$1.29M 0.1%
8,530
107
$1.28M 0.1%
18,354
108
$1.28M 0.1%
8,128
109
$1.26M 0.1%
29,180
110
$1.25M 0.1%
26,823
+2,400
111
$1.25M 0.1%
20,976
-40
112
$1.23M 0.1%
10,602
+450
113
$1.21M 0.09%
4,100
114
$1.2M 0.09%
6,075
115
$1.19M 0.09%
5,949
-200
116
$1.15M 0.09%
14,200
117
$1.14M 0.09%
16,807
-224
118
$1.14M 0.09%
11,620
-70
119
$1.13M 0.09%
8,495
-2,123
120
$1.1M 0.09%
24,600
121
$1.09M 0.08%
30,600
122
$1.08M 0.08%
6,246
-11
123
$1.04M 0.08%
12,699
-25
124
$1.02M 0.08%
10,730
125
$986K 0.08%
13,038
-400
3 4
5
6 7